Genesis Energy, L.P. (GEL) - Quarterly Balance Statement

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GEL
Financials

10.19 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.964	32.499	34.851	28.038	39.905	30.31	36.806	26.567	5.848	28.516	9.547	24.992	10.407	24.205	18.449	27.018	36.504	28.02	18.137	56.405	56.609	9.579	11.204	10.3	11.878	7.846	16.092	9.041	9.694	10.077	10.773	7.029	3.447	8.55	12.311	10.895	15.568	8.719	11.138	9.462	16.925	14.326	11.676	8.866	16.859	18.668	15.983	11.282	15.461	15.042	14.324	10.817	4.376	5.434	4.155	5.762	3.058	6.033	11.21	4.148	8.7	6.929	15.392	18.985	22.371	9.187	11.431	11.851	7.767	3.832	2.92	2.318	2.384	1.716	0.382	3.099	2.149	1.628	3.131	2.078	0.905	1.732	0.34	2.869	3.933	2.863	1.923	1.071	4.939	5.934	0.531	5.777	9.871	18.1	10.842	5.508	14.872	5.674	1.975	6.7	2.4	2.2	7.2	7.7	2.9	3.7	6.1	11.8	17.5	13.5	11.6	11.9
Short Term Investments Numbers are in millions	-1.788	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	69.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.509	4.405	4.302	4.202	4.088	3.975	3.865	3.758	0	0	0	0.609	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	12.964	32.499	34.851	28.038	39.905	30.31	36.806	26.567	5.848	28.516	9.547	24.992	10.407	24.205	18.449	27.018	105.874	28.02	18.137	56.405	56.609	9.579	11.204	10.3	11.878	7.846	16.092	9.041	9.694	10.077	10.773	7.029	3.447	8.55	12.311	10.895	15.568	8.719	11.138	9.462	16.925	14.326	11.676	8.866	16.859	18.668	15.983	11.282	15.461	15.042	14.324	10.817	4.376	5.434	4.155	5.762	7.567	10.438	11.21	8.35	12.788	10.904	19.257	22.743	22.371	9.187	11.431	11.851	7.767	3.832	2.92	2.318	2.384	1.716	0.382	3.099	2.149	1.628	3.131	2.078	0.905	1.732	0.34	2.869	3.933	2.863	1.923	1.071	4.939	5.934	0.531	5.777	9.871	18.1	10.842	5.508	14.872	5.674	1.975	6.7	2.4	2.2	7.2	7.7	2.9	3.7	6.1	11.8	17.5	13.5	11.6	11.9
Net Receivables Numbers are in millions	745.608	687.985	668.744	759.547	871.298	774.086	748.538	721.567	575.927	453.502	531.791	413.897	321.637	433.31	473.929	392.465	247.819	238.3	315.645	417.002	330.581	297.847	307.39	323.462	365.646	432.777	419.903	495.449	437.039	217.834	214.866	224.682	210.808	249.133	214.111	219.532	243.372	273.567	202.632	271.529	323.535	346.548	307.978	368.033	364.08	353.545	356.972	270.925	318.892	231.526	293.871	237.989	223.797	225.776	268.09	171.55	169.37	124.233	123.671	127.248	126.533	118.325	107.224	112.229	194.637	229.357	195.998	178.658	0	0	0	0	0	102.04	88.321	84.676	97.461	90.231	92.589	71.446	75.637	78.59	83.343	82.256	74.582	76.795	88.661	80.664	72.115	72.508	79.945	163.368	232.263	329.272	230.9	334.991	383.903	454.513	422.806	248.5	248.3	160.6	146.5	172.2	201.7	194.2	195.5	209.9	310.7	283	345.7	388.8
Inventory Numbers are in millions	110.687	106.327	126.645	135.231	126.946	117.852	121.328	78.143	92.907	91.834	84.094	77.958	87.22	78.327	72.427	99.877	89.811	109.531	70.161	65.137	72.087	84.094	80.147	73.531	85.722	92.52	95.667	88.653	98.558	68.787	92.578	98.587	70.199	78.738	63.59	43.775	49.069	54.566	63.802	46.829	99.39	129.852	97.029	85.33	119.122	87.908	79.155	87.05	67.298	72.978	103.432	101.124	89.73	88.82	35.559	55.428	64.581	83.156	47.928	40.204	38.825	38.594	25.39	21.544	23.144	18.783	17.915	15.988	12.034	11.302	8.759	5.172	4.435	8.861	7.399	0.498	4.825	4.329	1.797	1.866	2.375	1.165	1.24	1.546	0.575	1.49	1.402	4.952	3.326	0.061	1.197	3.737	2.385	0.115	7.244	0.994	0.414	0.515	2.409	0.4	1.3	9.4	6.6	2	6.1	6.2	4	7	3.9	5.2	3.8	8.3
Other Current Assets Numbers are in millions	56.09	57.609	77.416	60.038	72.2	62.25	64.843	45.407	51.748	49.685	44.167	25.637	62.419	83.879	79.338	66.545	142.458	96.939	92.937	81.807	58.469	44.877	41.329	35.986	298.178	42.526	48.432	42.89	45.533	31.012	34.351	29.271	27.322	36.105	36.359	32.114	37.387	22.918	30.368	27.546	29.457	29.045	37.653	72.994	24.008	25.879	30.147	34.777	25.616	22.177	30.504	26.174	25.46	22.212	20.991	19.798	13.728	20.001	19.023	17.644	15.514	19.025	17.693	15.369	21.034	15.318	10.456	7.743	158.792	91.949	90.602	92.502	95.474	2.045	2.284	2.176	3.021	4.059	1.745	2.006	3.308	1.119	1.309	1.54	5.344	4.269	5.184	6.143	4.606	5.015	6.863	9.218	19.621	12.269	10.541	9.111	10.487	10.689	9.454	19.1	7.2	2.9	4.5	3.3	4.3	4.9	2.8	3.5	0.6	1	1.2	1.4
Total Current Assets Numbers are in millions	925.349	865.616	879.852	964.05	1,091.545	965.694	952.795	853.047	726.43	605.091	669.599	542.484	481.683	619.721	644.143	580.169	516.592	472.79	496.88	593.074	517.746	436.397	440.07	443.279	761.424	575.669	580.094	636.033	590.824	327.71	352.568	359.569	311.776	372.526	326.371	306.316	345.396	359.77	307.94	355.366	469.307	519.771	454.336	535.223	524.069	486	482.257	404.034	427.267	341.723	442.131	376.104	343.363	342.242	328.795	252.538	250.737	233.423	201.832	189.244	189.572	182.873	165.699	168.127	261.186	272.645	235.8	214.24	178.593	107.083	102.281	99.992	102.293	114.662	98.386	90.449	107.456	100.247	99.262	77.396	82.225	82.606	86.232	88.211	84.434	85.417	97.17	92.83	84.986	83.518	88.536	182.1	264.14	359.756	259.527	350.604	409.676	471.391	436.644	274.7	259.2	175.1	164.8	185.2	215	209	208.4	232.2	332.7	302.7	362.3	410.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,394.777	5,344.877	5,325.463	5,309.162	5,094.283	4,949.854	4,873.986	4,766.972	4,694.787	4,618.222	4,596.141	4,601.986	4,580.711	4,569.619	4,526.498	4,557.834	4,626.654	4,670.944	4,987.242	5,027.371	5,051.088	5,094.701	5,138.227	4,977.514	5,084.744	5,381.003	5,413.988	5,430.535	5,463.148	4,213.814	4,222.769	4,214.864	4,198.266	4,125.794	4,060.224	3,931.979	3,826.822	1,815.77	1,730.162	1,631.001	1,419.986	1,324.272	1,203.754	1,128.744	969.337	656.039	591.745	565.281	535.951	512.252	485.683	416.925	394.965	256.475	260.359	265.056	286.671	292.63	279.766	284.887	307.919	292.882	291.445	282.105	279.643	174.442	105.027	102	116.863	29.893	30.713	31.316	31.803	32.473	33.13	33.769	34.064	34.589	33.525	33.786	36.397	34.318	33.347	33.971	44.947	45.686	45.306	44.46	42.93	43.334	44.427	45.71	84.209	85.349	86.738	88.106	90.132	90.836	92.284	93.9	95	96.4	97.5	98.6	95.7	89.8	89.1	88.6	87.5	87.1	87.9	88.9
Goodwill Numbers are in millions	301.959	301.959	301.959	301.959	301.959	301.959	301.959	301.959	301.959	301.959	301.959	301.959	301.959	301.959	301.959	301.959	301.959	301.959	301.959	301.959	301.959	301.959	301.959	301.959	325.046	325.046	325.046	325.046	325.046	325.046	325.046	325.046	325.046	325.046	325.046	325.046	325.046	325.046	325.046	325.046	325.046	325.046	325.046	325.046	325.046	325.046	325.046	325.046	325.046	325.046	325.046	325.046	325.046	325.046	325.046	325.046	325.046	325.046	325.046	325.046	325.046	325.046	325.046	325.046	325.046	325.045	319.918	320.708	318.915	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	142.071	141.748	141.617	141.537	141.703	138.28	127.461	127.32	127.201	126.7	126.783	127.063	127.148	127.947	127.848	128.742	129.178	131.969	136.071	138.927	142.715	147.178	150.494	162.602	168.291	173.685	178.755	182.406	187.441	193.389	199.149	204.887	210.713	216.274	220.786	223.446	229.457	75.914	79.918	82.931	54.446	56.993	59.914	62.928	65.753	68.786	72.222	75.065	79.14	83.525	88.444	93.356	101.323	108.663	115.394	120.175	123.315	127.179	131.739	156.435	144.659	152.989	182.161	191.312	178.51	187.828	199.399	211.05	221.138	31.351	32.434	33.404	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	444.03	443.707	443.576	443.496	443.662	440.239	429.42	429.279	429.16	428.659	428.742	429.022	429.107	429.906	429.807	430.701	431.137	433.928	438.03	440.886	444.674	449.137	452.453	464.561	493.337	498.731	503.801	507.452	512.487	518.435	524.195	529.933	535.759	541.32	545.832	548.492	554.503	400.96	404.964	407.977	379.492	382.039	384.96	387.974	390.799	393.832	397.268	400.111	404.186	408.571	413.49	418.402	426.369	433.709	440.44	445.221	448.361	452.225	456.785	481.481	469.705	478.035	507.207	516.358	503.556	512.873	519.317	531.758	540.053	31.351	32.434	33.404	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	247.076	253.773	258.309	264.688	270.294	274.233	279.658	284.486	285.417	287.748	290.005	294.05	296.202	302.94	310.024	319.068	321.541	425.15	433.193	442.225	446.994	457.011	464.962	472.01	475.561	484.059	495.763	506.833	510.439	519.49	530.5	541.615	551.854	563.936	576.773	614.12	634.533	757.328	764.605	774.739	786.471	769.042	776.445	772.15	758.367	759.074	764.131	706.62	706.623	707.878	697.984	489.407	496.415	501.387	507.55	511.872	183.881	185.163	186.532	188.155	194.237	196.02	197.192	196.671	198	200	25	23	23	23	23	24	24	24	19	19	19	20	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-1.788	0	0	50.8	0	0	0	14.175	0	0	0	14.691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-198	-200	-25	-23	-23	-23	-23	-24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	47.399	43.329	38.058	37.382	38.658	39.439	50.601	18.033	33.745	31.74	34.712	23.568	38.623	41.301	39.141	45.847	57.426	66.625	79.113	94.085	100.179	117.697	119.099	121.707	120.102	118.17	116.19	64.849	60.736	60.927	56.159	56.611	57.829	62.235	60.174	58.692	87.991	70.453	64.469	61.291	57.356	48.005	38.058	38.111	36.998	38.107	39.882	33.618	33.128	29.926	30.987	30.006	30.091	28.95	30.506	32.048	9.847	11.01	23.061	4.36	6.836	38.272	15.994	15.413	237.079	239.282	62.889	60.525	59.131	34.999	26.301	26.375	34.886	36.518	37.48	38.559	26.099	26.28	27.87	31.972	28.603	24.453	24.317	24.933	1.064	1.028	1.117	0.247	0.463	0.675	0.887	2.303	9.645	9.977	10.303	10.633	10.963	11.297	11.63	12	12.3	12.6	13	13.4	13.7	14	10.5	10.3	10.5	10.3	10.5	10.6
Total Non-Current Assets Numbers are in millions	6,133.282	6,085.686	6,065.406	6,105.528	5,846.897	5,703.765	5,633.665	5,512.945	5,443.109	5,366.369	5,349.6	5,363.317	5,344.643	5,343.766	5,305.47	5,353.45	5,436.758	5,596.647	5,937.578	6,004.567	6,042.935	6,118.546	6,174.741	6,035.792	6,173.744	6,481.963	6,529.742	6,509.669	6,546.81	5,312.666	5,333.623	5,343.023	5,343.708	5,293.285	5,243.003	5,153.283	5,103.849	3,044.511	2,964.2	2,875.008	2,643.305	2,523.358	2,403.217	2,326.979	2,155.501	1,847.052	1,793.026	1,705.63	1,679.888	1,658.627	1,628.144	1,354.74	1,347.84	1,220.521	1,238.855	1,254.197	928.76	941.028	946.144	958.883	978.697	1,005.209	1,011.838	1,010.547	1,020.278	926.597	687.233	694.283	716.047	96.243	89.448	91.095	90.689	92.991	89.61	91.328	79.163	80.869	67.395	65.758	65	58.771	57.664	58.904	46.011	46.714	46.423	44.707	43.393	44.009	45.314	48.013	93.854	95.326	97.041	98.739	101.095	102.133	103.914	105.9	107.3	109	110.5	112	109.4	103.8	99.6	98.9	98	97.4	98.4	99.5
Total Assets Numbers are in millions	7,058.631	6,951.302	6,945.258	7,069.578	6,938.442	6,669.459	6,586.46	6,365.992	6,169.539	5,971.46	6,019.199	5,905.801	5,826.326	5,963.487	5,949.613	5,933.619	5,953.35	6,069.437	6,434.458	6,597.641	6,560.681	6,554.943	6,614.811	6,479.071	6,935.168	7,057.632	7,109.836	7,145.702	7,137.634	5,640.376	5,686.191	5,702.592	5,655.484	5,665.811	5,569.374	5,459.599	5,449.245	3,404.281	3,272.14	3,230.374	3,112.612	3,043.129	2,857.553	2,862.202	2,679.57	2,333.052	2,275.283	2,109.664	2,107.155	2,000.35	2,070.275	1,730.844	1,691.203	1,562.763	1,567.65	1,506.735	1,179.497	1,174.451	1,147.976	1,148.127	1,168.269	1,188.082	1,177.537	1,178.674	1,281.464	1,199.242	923.033	908.523	894.64	203.326	191.729	191.087	192.982	207.653	187.996	181.777	186.619	181.116	166.657	143.154	147.225	141.377	143.896	147.115	130.445	132.131	143.593	137.537	128.379	127.527	133.85	230.113	357.994	455.082	356.568	449.343	510.771	573.524	540.558	380.6	366.5	284.1	275.3	297.2	324.4	312.8	308	331.1	430.7	400.1	460.7	509.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	538.98	418.666	473.263	588.924	660.577	524.268	518.822	427.961	378.367	256.086	365.935	264.316	176.091	301.676	257.728	198.433	151.762	118.606	151.868	218.737	188.703	132.026	144.629	127.327	194.489	239.212	263.527	270.855	203.717	117.1	118.794	119.841	128.189	148.253	115.702	140.726	168.118	235.758	203.298	245.405	299.621	316.999	302.695	316.204	340.531	326.843	312.719	258.053	254.688	189.105	251.849	199.357	180.994	202.332	217.336	165.978	139.603	123.035	120.755	117.625	100.685	102.02	88.574	99.559	172.273	197.451	184.379	157.261	131.614	87.325	87.935	86.692	89.908	97.661	89.575	85.286	101.542	92.056	95.25	75.415	78.749	77.046	74.902	67.175	79.386	80.028	94.718	87.386	79.518	80.294	85.885	172.848	234.066	329.722	234.874	327.662	385.764	450.974	421.8	253.3	250.5	164.3	153.7	178.3	200.9	197.2	196.6	215.2	313.9	281.1	332.5	390.7
Short Term Debt Numbers are in millions	0	12.3	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24	21	18	22	19.9	21	21.9	19.9	22.1	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	34.378	20.92	11.46	5.127	-5.8	-3	17.978	0	0	0	2.619	2.988	2.669	0	0	0	0	0	0	0	0	0	9.187	0	0	0	11.357	0	0	0	13.258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	358.055	362.954	349.818	378.523	363.136	333.712	286.424	281.146	266.95	253.369	231.27	232.623	202.028	218.327	196.366	184.978	181.84	185.051	172.941	196.758	225.222	220.975	258.337	205.507	235.517	144.947	152.163	185.409	160.294	120.096	112.66	140.962	114.03	119.361	141.672	161.41	157.988	106.36	139.273	117.74	134.276	95.281	98.738	130.349	69.674	69.46	60.66	54.598	63.691	46.676	43.036	50.071	56.568	42.998	39.869	40.736	25.733	22.205	21.482	23.803	28.568	23.415	19.442	26.713	34.558	23.332	14.266	17.537	16.084	11.89	7.8	9.22	7.719	8.143	6.446	7.325	7.895	8.05	6.651	6.523	5.183	8.717	8.654	20.069	8.527	7.918	8.64	8.834	12.814	9.789	7.627	10.841	15.973	18.372	18.448	16.546	21.611	18.157	11.634	19.3	4.8	3.8	4.2	5.2	6	9.7	7	9.3	8	8.5	13.4	7.9
Total Current Liabilities Numbers are in millions	897.035	793.92	835.081	967.447	1,023.713	857.98	805.246	709.107	645.317	509.455	597.205	496.939	378.119	520.003	454.094	383.411	333.602	303.657	324.809	415.495	413.925	353.001	402.966	332.834	430.006	384.159	415.69	456.264	364.011	237.196	231.454	260.803	242.219	267.614	257.374	302.136	326.106	342.118	342.571	363.145	433.897	412.28	401.433	446.553	410.205	396.303	373.379	312.651	318.379	235.781	294.885	249.428	237.562	245.33	257.205	206.714	165.336	145.24	142.237	141.428	129.253	125.435	108.016	126.272	255.031	220.783	198.645	174.798	147.698	99.215	95.735	95.912	97.627	105.804	96.021	92.611	109.437	100.106	101.901	81.938	83.932	85.763	83.556	87.244	87.913	87.946	103.358	96.22	92.332	90.083	93.512	183.689	274.039	369.094	271.322	366.208	427.275	490.131	455.334	292.5	277.4	168.1	157.9	183.5	206.9	206.9	203.6	224.5	321.9	289.6	345.9	398.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,801.416	3,937.047	3,836.622	3,967.793	3,604.106	3,540.458	3,532.624	3,577.998	3,377.328	3,325.226	3,026.803	3,101.359	3,359.577	3,343.142	3,370.262	3,525.339	3,358.728	3,432.576	3,440.571	3,574.147	3,566.713	3,590.365	3,569.896	3,432.463	3,681.186	3,764.914	3,735.749	3,698.118	3,730.549	3,027.259	3,024.712	3,091.369	2,978.633	3,215.901	3,088.575	2,922.054	2,854.033	1,685.2	1,699.004	1,601.039	1,385.673	1,542.907	1,341.24	1,283.572	1,112.104	1,019.935	971.865	850.895	833.924	795.953	789.181	659.3	617.9	656	639.5	610	426	404.9	378.4	366.9	384.4	399.4	398.8	375.3	343.2	319	82	80	285	22.8	10.2	8	6	11.5	2.6	0	32.6	34.4	17.5	15.3	15	5.5	9.9	7	6	6	3.5	5.5	0	1.5	6.5	13.9	0	0	0	0	0	0	0	0	0	24.5	22.5	15.8	18.6	5	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	92.317	104.216	110.719	112.734	95.213	0	0	64.478	0	0	0	19.028	19.62	18.576	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	16.318	17.497	18.019	68.31	17.577	17.203	17.072	16.652	15.307	14.897	14.476	14.297	13.947	13.719	13.389	13.317	12.665	12.77	12.125	12.64	12.872	12.911	12.828	12.576	12.293	12.244	12.138	20.134	26.399	26.249	26.094	25.889	24.644	23.995	23.286	22.586	20.997	20.005	19.363	18.754	17.178	16.797	16.285	15.944	13.625	13.275	13.488	13.81	11.598	12.11	12.512	12.549	13.715	14.247	14.854	15.193	14.391	14.639	14.895	15.167	16.707	17.03	16.833	16.806	15.767	14.817	18.461	20.087	23.305	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	657.157	557.857	456.375	372.761	541.373	516.143	490.86	286.773	373.397	441.226	437.609	313.071	420.881	422.299	410.189	261.395	378.87	388.687	366.281	248.94	225.487	240.462	238.961	259.198	275.823	293.524	290.401	256.571	256.462	199.835	200.171	204.481	227.879	224.82	216.298	192.072	182.915	15.469	18.326	18.233	18.831	18.721	18.536	18.396	17.419	17.091	16.6	15.813	15.321	23.204	23.108	16.929	6.384	5.723	5.643	5.564	5.523	5.519	5.611	5.699	3.079	3.169	2.818	2.834	1.527	1.29	1.279	1.264	1.292	0.963	0.979	0.991	1.009	1.026	0.964	0.955	0.186	0.192	0.156	0.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.7	0	0	0	0	-0.1	0	0	0	-0.1	0.1	-0.1
Total Non-Current Liabilities Numbers are in millions	4,567.208	4,512.401	4,421.735	4,391.354	4,163.056	4,073.804	4,040.556	3,881.423	3,766.032	3,781.349	3,478.888	3,428.727	3,794.405	3,779.16	3,793.84	3,800.051	3,750.263	3,834.033	3,818.977	3,835.727	3,805.072	3,843.738	3,821.685	3,704.237	3,969.302	4,070.682	4,038.288	3,974.823	4,013.41	3,253.343	3,250.977	3,321.739	3,231.156	3,464.716	3,328.159	3,136.712	3,057.945	1,720.674	1,736.693	1,638.026	1,421.682	1,578.425	1,376.061	1,317.912	1,143.148	1,050.301	1,001.953	880.518	860.843	831.267	824.801	688.778	637.999	675.97	659.997	630.757	445.914	425.058	398.906	387.766	404.186	419.599	418.451	394.94	360.494	335.107	101.74	101.351	309.597	23.763	11.179	8.991	7.009	12.526	3.564	0.955	32.786	34.592	17.656	15.46	15	5.5	9.9	7	6	6	3.5	5.5	0	1.5	6.5	13.9	0	0	0	0	0	0	36.6	0	1.7	24.5	22.5	15.8	18.6	4.9	0	0	0	-0.1	0.1	-0.1
Total Liabilities Numbers are in millions	5,464.243	5,306.321	5,256.816	5,358.801	5,186.769	4,931.784	4,845.802	4,590.53	4,411.349	4,290.804	4,076.093	3,925.666	4,172.524	4,299.163	4,247.934	4,183.462	4,083.865	4,137.69	4,143.786	4,251.222	4,218.997	4,196.739	4,224.651	4,037.071	4,399.308	4,454.841	4,453.978	4,431.087	4,377.421	3,490.539	3,482.431	3,582.542	3,473.375	3,732.33	3,585.533	3,438.848	3,384.051	2,062.792	2,079.264	2,001.171	1,855.579	1,990.705	1,777.494	1,764.465	1,553.353	1,446.604	1,375.332	1,193.169	1,179.222	1,067.048	1,119.686	938.206	875.561	921.3	917.202	837.471	611.25	570.298	541.143	529.194	533.439	545.034	526.467	521.212	615.525	555.89	300.385	276.149	457.295	122.978	106.914	104.903	104.636	118.33	99.585	93.566	142.223	134.698	119.557	97.398	98.932	91.263	93.456	94.244	93.913	93.946	106.858	101.72	92.332	91.583	100.012	197.589	274.039	369.094	271.322	366.208	427.275	490.131	455.334	292.5	279.1	192.6	180.4	199.3	225.5	211.8	203.6	224.5	321.9	289.5	346	398.5
Equity:
Preferred Stock Numbers are in millions	0	813.589	813.589	813.589	839.695	865.802	891.909	891.909	891.909	790.115	790.115	790.115	790.115	790.115	790.115	842.487	824.235	830.924	809.085	841.63	832.298	840.272	823.303	802.306	793.299	777.868	760.793	742.36	728.434	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	371.371	428.812	490.787	519.698	547.622	531.291	523.244	567.277	562.373	596.059	597.783	641.313	621.308	679.278	758.031	829.326	951.554	1,018.342	1,382.126	1,443.32	1,507.054	1,575.599	1,621.314	1,690.799	1,799.409	1,881.957	1,951.59	2,026.147	2,077.393	2,159.698	2,214.193	2,130.331	2,190.829	1,942.083	1,992.317	2,029.101	2,072.03	1,341.489	1,192.876	1,229.203	1,257.033	1,052.424	1,080.059	1,097.737	1,126.217	886.448	899.951	916.495	927.933	0	0	0	0	0	650.448	0	0	0	0	0	0	0	0	0	640.228	625.932	605.974	615.265	428.993	78.166	82.542	83.884	0	88.801	87.889	87.689	43.879	45.901	46.583	45.239	47.776	49.597	49.923	52.354	36.017	36.909	35.488	35.341	34.814	35.429	32.648	32.009	83.447	85.473	84.732	82.621	41.431	44.308	47.748	53.6	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	0	-428.812	-1,680.322	-519.698	-1,387.317	-1,397.093	-1,415.153	-1,453.072	-1,459.524	72.418	-1,393.383	-16.783	-1,411.423	-1,469.393	-1,548.146	-1,671.813	-1,775.789	-1,849.266	-2,191.211	-2,284.95	-2,339.352	-2,415.871	-2,444.617	-2,493.105	-2,592.708	-2,659.825	-2,712.383	-2,768.507	-2,805.827	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8.31	8.2	8.12	8.04	6.479	6.357	6.236	6.114	-5.242	-5.364	-5.485	-5.607	-9	-9.122	-9.243	-9.365	-8.066	-8.188	-8.431	-8.431	0.939	0.939	0.939	0.939	-0.604	-0.604	-0.604	-0.604	-681.9	-629.193	-591.275	-548.532	-509.419	-463.244	-416.425	-378.247	-337.087	-304.876	-287.077	-268.057	-248.145	-227.838	-211.689	-199.23	-186.64	-177.112	-168.147	-157.944	-148.712	-139.926	-131.928	-124.213	-116.934	-117.809	-114.12	0	0	-0.653	-0.791	-1	-0.908	-0.863	-0.961	-0.962	-0.106	16.846	-52.445	-48.413	7.8	1.661	1.751	-39.066	87.824	-37.489	-36.782	-35.939	-35.128	-35.274	-34.569	-39.237	-38.368	-38.336	-37.748	-36.724	-74.831	0.761	0.732	-0.039	0.718	-71.979	-70.809	-69.626	-30.138	-28.662	-27.166	-25.609	-27.507	-25.839	0.951	-22.4	-23.8	-22.2	-20.5	-20.7	-19	-17.4	-16.2	-16.5	-15	-13.9	-12.6	0
Other Total Stockholders Equity Numbers are in millions	1,214.707	0	0	0	357.877	334.225	319.269	0	0	0	790.115	83.21	1,041.494	994.168	952.891	930.196	925.997	921.593	916.977	911.53	833.691	781.666	767.907	-1,694.034	737.055	721.438	704.872	697.151	-8.888	1,400.974	1,399.738	-2,102.4	1,386.159	3,564.101	3,480.139	3,327.823	3,262.209	1,942.158	1,859.602	1,797.836	1,610.864	1,563.345	1,739.095	1,698.933	1,554.936	1,222.639	1,187.551	1,432.308	1,426.254	1,401.506	1,411.897	1,218.867	116.374	117.249	0	0	573.77	610.325	613.235	624.632	638.817	647.08	654.849	0.962	0	0	16.105	-1,247.069	0	0	0	1.778	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.012	-0.006	-0.006	-0.006	-0.043	-0.043	-0.001	0	56.9	61	85.1	88.6	88.4	89.5	91.9	94.9	96	97.2	100.4	85.1
Total Shareholders Equity Numbers are in millions	1,594.388	1,250.601	1,312.496	1,341.327	1,751.673	1,737.675	1,740.658	6.114	-5.242	1,680.656	-5.485	1,980.135	1,653.802	1,664.324	1,701.679	1,750.157	1,869.485	1,931.747	2,290.672	2,346.419	2,341.684	2,358.204	2,390.16	-2.296	2,535.86	2,602.791	2,655.858	13.097	2,760.213	3,560.672	3,613.931	27.931	3,576.988	3,564.101	3,480.139	3,327.823	3,262.209	1,942.158	1,859.602	1,797.836	1,610.864	1,563.345	1,739.095	1,698.933	1,554.936	1,222.639	1,187.551	1,432.308	1,426.254	1,401.506	1,411.897	1,218.867	-0.56	-0.56	650.448	-0.56	573.77	609.672	612.444	624.632	637.909	646.217	653.888	-633.62	640.122	642.778	622.079	631.804	436.793	79.827	84.293	85.662	87.824	88.801	87.889	87.689	43.879	45.901	46.583	45.239	47.776	49.597	49.923	52.354	36.017	37.67	36.22	35.302	35.532	35.429	33.323	32.009	83.435	85.467	84.726	82.615	41.388	44.265	48.698	53.6	56.9	61	64.6	67.9	69.4	72.1	75.7	78.4	81	83.3	87.8	85.1
Total Equity Numbers are in millions	1,995.506	1,644.981	1,688.442	1,710.777	2,109.55	2,071.9	2,059.927	316.276	303.908	1,980.502	555.208	2,534.449	1,905.181	1,868.377	1,864.455	1,890.238	2,005.367	2,063.225	2,417.534	2,467.834	2,385.26	2,349.755	2,379.559	-13.5	2,528.188	2,595.77	2,648.043	5.018	2,751.325	3,550.811	3,603.498	17.65	3,568.268	3,555.499	3,471.663	3,319.473	3,255.373	1,942.158	1,859.602	1,797.836	1,610.864	1,563.345	1,739.095	1,698.933	1,554.936	1,222.639	1,187.551	1,432.308	1,426.254	1,401.506	1,411.897	1,218.867	-0.56	-0.56	650.448	-0.56	574.33	632.031	634.976	647.688	661.744	670.501	678.705	-608.816	665.939	643.352	622.648	632.374	437.345	80.348	84.815	86.184	88.346	89.323	88.411	88.211	44.396	46.418	47.1	45.756	48.293	50.114	50.44	52.871	36.532	38.185	36.735	35.817	36.047	35.944	33.838	32.524	83.955	85.988	85.246	83.135	83.496	83.393	85.224	88.1	87.4	91.5	94.9	97.9	98.9	101	104.4	106.6	108.8	110.6	114.7	111.4
Total Liabilities & Shareholders Equity Numbers are in millions	7,058.631	6,951.302	6,945.258	7,069.578	6,938.442	6,669.459	6,586.46	4,900.692	4,720.499	5,971.46	4,636.786	5,905.801	5,826.326	5,963.487	5,949.613	5,933.619	5,953.35	6,069.437	6,434.458	6,597.641	6,560.681	6,554.943	6,614.811	4,025.867	6,935.168	7,057.632	7,109.836	4,423.008	7,137.634	3,480.678	3,471.998	3,572.261	3,464.655	3,723.728	3,577.057	3,430.498	3,377.215	2,062.792	2,079.264	2,001.171	1,855.579	1,990.705	1,777.494	1,764.465	1,553.353	1,446.604	1,375.332	1,193.169	1,179.222	1,067.048	1,119.686	938.206	875.001	920.74	1,567.65	836.911	611.81	592.657	563.675	552.25	557.274	569.318	551.284	-87.604	1,281.464	1,199.242	923.033	908.523	894.64	203.326	191.729	191.087	192.982	207.653	187.996	181.777	186.619	181.116	166.657	143.154	147.225	141.377	143.896	147.115	130.445	132.131	143.593	137.537	128.379	127.527	133.85	230.113	357.994	455.082	356.568	449.343	510.771	573.524	540.558	380.6	366.5	284.1	275.3	297.2	324.4	312.8	308	331.1	430.7	400.1	460.7	509.9

Genesis Energy, L.P.

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